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AWAM

Appian Way Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+1.95%
3 Year Est. Return
+49.43%
5 Year Est. Return
+85.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$54.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.87%
Holding
52
New
13
Increased
11
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$34.4M
2
SGML icon
Sigma Lithium
SGML
+$16.2M
3
ESI icon
Element Solutions
ESI
+$14M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$24.7M
2
KNX icon
Knight Transportation
KNX
+$19.8M
3
CSX icon
CSX Corp
CSX
+$16.4M
4
PSN icon
Parsons
PSN
+$15.7M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 45.85%
2 Materials 27.1%
3 Consumer Discretionary 11.64%
4 Energy 5.84%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
1
PureCycle Technologies
PCT
$1.17B
$53.9M 12.12%
5,674,168
+850,426
+18% +$5.69M
SEE
2
DELISTED
Sealed Air
SEE
$51.8M 11.64%
1,426,247
+76,390
+6% +$2.67M
SGML icon
3
Sigma Lithium
SGML
$1.08B
$50.6M 11.38%
4,092,401
+1,488,265
+57% +$16.2M
DY icon
4
Dycom Industries
DY
$12.9B
$39.9M 8.98%
202,551
+30,207
+18% +$5.45M
CC icon
5
Chemours
CC
$2.59B
$34.2M 7.68%
+1,680,673
New +$34.4M
MTZ icon
6
MasTec
MTZ
$26.7B
$23.3M 5.24%
189,400
+33,526
+22% +$3.66M
PSN icon
7
Parsons
PSN
$6.28B
$22.8M 5.14%
220,307
-174,548
-44% -$15.7M
UAL icon
8
United Airlines
UAL
$38.4B
$16.1M 3.62%
282,406
+45,854
+19% +$2.12M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$16.1M 3.61%
494,055
-721,906
-59% -$24.7M
GLNG icon
10
Golar LNG
GLNG
$4.95B
$15.4M 3.45%
+417,611
New +$14M
ESI icon
11
Element Solutions
ESI
$9.12B
$14.6M 3.27%
+535,843
New +$14M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.3M 3.21%
+172,192
New +$13.8M
NXE icon
13
NexGen Energy
NXE
$6.05B
$10.6M 2.39%
1,626,807
+1,303,864
+404% +$8.1M
WLK icon
14
Westlake Corp
WLK
$9.46B
$9.86M 2.22%
65,618
+16,778
+34% +$2.41M
VRT icon
15
Vertiv
VRT
$112B
$8.66M 1.95%
+87,000
New +$7.21M
ATI icon
16
ATI
ATI
$27B
$8.54M 1.92%
127,644
-35,138
-22% -$2.18M
SAIA icon
17
Saia
SAIA
$11.3B
$7.12M 1.6%
+16,274
New +$6.89M
TDG icon
18
TransDigm Group
TDG
$69.2B
$6.56M 1.48%
+4,600
New +$5.98M
PRIM icon
19
Primoris Services
PRIM
$4.69B
$6.24M 1.4%
107,431
+35,367
+49% +$1.89M
MMM icon
20
3M
MMM
$89B
$5.59M 1.26%
+40,863
New +$5M
CSL icon
21
Carlisle Companies
CSL
$13.6B
$4.67M 1.05%
+10,387
New +$4.3M
LUV icon
22
Southwest Airlines
LUV
$22.1B
$4.24M 0.95%
+143,033
New +$3.96M
HUN icon
23
Huntsman Corp
HUN
$2.24B
$4.15M 0.93%
+171,365
New +$3.8M
HRL icon
24
Hormel Foods
HRL
$13.9B
$3.82M 0.86%
120,362
-267,011
-69% -$8.48M
DD icon
25
DuPont de Nemours
DD
$18.6B
$3.39M 0.76%
30,263
+786
+3% +$80K
1
2 3

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SFPM
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GP
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CCME
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EAMA
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Appian Way Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Appian Way Asset Management held 52 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Appian Way Asset Management's Q3 2024 filing shows 13 new, 11 increased, 5 reduced and 23 closed positions. Its largest new stake was Chemours: 1,680,673 shares worth $34.2M. The largest sale was Spirit AeroSystems, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Appian Way Asset Management's largest Q3 2024 buy was Chemours: 1,680,673 shares worth $34.2M.
  • Appian Way Asset Management added most to Sigma Lithium in Q3 2024, an estimated $16.2M increase.
  • Appian Way Asset Management's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $24.7M.
  • Appian Way Asset Management fully exited Knight Transportation in Q3 2024, selling an estimated $19.8M.
  • Appian Way Asset Management's ten largest holdings make up 73% of its $445M portfolio in Q3 2024.
  • Appian Way Asset Management opened 13 new positions and closed 23 in Q3 2024.
  • Appian Way Asset Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.